· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $155.66Day +2.09%1Y +21.0%Off 52W high −2.9%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,614 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACWI is not in the screener universe.
| YTD+10.7% |
| 1Y+21.0% |
| 3Y+64.6% |
| 5Y+66.3% |
| 10Y+222.1% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2008-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.90 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 10.7M | $1.5B | — | +27.0% |
| Mass General Brigham, Inc | 2.2M | $293M | — | −53.3% |
| WELLS FARGO & COMPANY/MN | 2.1M | $285M | — | +15.7% |
| Granger Management LLC | 1.9M | $257M | — | +0.0% |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | 1.8M | $256M | — | +151.6% |
| JPMORGAN CHASE & CO | 1.9M | $249M | — | +37.0% |
| Sageworth Trust Co | 1.7M | $239M | — | +0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1.7M | $230M | — | −36.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ACWI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ACWI.
